Treasury Portfolio Manager at CredPal

Purpose Statement

• We are seeking an experienced Treasury Portfolio Manager to manage our company's treasury function, including cash management, investments, and funding.
• In addition to treasury management responsibilities, the successful candidate will also be responsible for managing our investment portfolios, including developing and implementing investment strategies, selecting and monitoring investments, and ensuring compliance with regulatory requirements.

Responsibilities

• Develop and implement treasury policies, procedures, and strategies for the company.
• Establish and manage relationships with banks, financial institutions, and other stakeholders.
• Manage the company's cash flow, ensuring adequate liquidity and optimizing investment returns.
• Develop and implement cash management strategies, including cash forecasting, cash pooling, and short-term investments.
• Develop and implement investment strategies for our portfolios, including asset allocation, security selection, and risk management.
• Select and monitor investments, including equities, fixed income securities, and alternative investments.
• Ensure compliance with regulatory requirements, company policies, and industry best practices.
• Provide treasury and investment-related advice and guidance to senior management and other departments.
• Recruit, train, and manage a treasury and investment team as the company grows.

Requirements

• Bachelor's Degree in Finance, Accounting, Economics, or related field. Advanced degree or professional certifications (e.g., CFA, ACT, CPA) preferred.
• Minimum 5 years of experience in treasury management and investment management, preferably in a fund management company or financial institution.
• Proven track record of managing cash, investments, funding, and capital market transactions.
• Experience in developing and implementing investment strategies and managing investment portfolios.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work in a fast-paced and dynamic environment.
• Strong knowledge of financial markets, instruments, and regulations.
• Proficient in treasury management systems, investment management software, and financial modeling tools.

Benefits

• Competitive salary and benefits package
• Opportunity to work with a newly established fund management company and contribute to its growth and success
• Collaborative and dynamic work environment
• Professional development and training opportunities.